International Business Machines Corporation

NYSE:IBM Rapporto sulle azioni

Cap. di mercato: US$206.2b

International Business Machines Salute del bilancio

Salute finanziaria criteri di controllo 4/6

International Business Machines ha un patrimonio netto totale di $24.5B e un debito totale di $55.7B, che porta il suo rapporto debito/patrimonio netto a 227.1%. Le sue attività totali e le sue passività totali sono rispettivamente $134.3B e $109.8B. L'EBIT di International Business Machines è $10.0B rendendo il suo rapporto di copertura degli interessi 10.5. Ha liquidità e investimenti a breve termine pari a $13.7B.

Informazioni chiave

227.1%

Rapporto debito/patrimonio netto

US$55.70b

Debito

Indice di copertura degli interessi10.5x
ContantiUS$13.70b
Patrimonio nettoUS$24.53b
Totale passivitàUS$109.81b
Totale attivitàUS$134.34b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

IBM Post-Earnings Summary: Liking 'IBM Light' - Buy IBM's Pullback, As Old Tech Finds A Bid

Nov 05

International Business Machines' (NYSE:IBM) Soft Earnings Are Actually Better Than They Appear

Oct 30
International Business Machines' (NYSE:IBM) Soft Earnings Are Actually Better Than They Appear

IBM Earnings Preview: Big Technical Breakout; Company Hasn't Repo'ed Any Stock Since March '19

Oct 21

IBM: Reasonable Price, But You Need To Manage Your Risk

Sep 30

IBM: The Return Of The King

Sep 17

An Intrinsic Calculation For International Business Machines Corporation (NYSE:IBM) Suggests It's 26% Undervalued

Sep 16
An Intrinsic Calculation For International Business Machines Corporation (NYSE:IBM) Suggests It's 26% Undervalued

IBM's Software And GenAI Investments Are Generating Strong Free Cash

Aug 26

International Business Machines Corporation's (NYSE:IBM) Business Is Yet to Catch Up With Its Share Price

Aug 19
International Business Machines Corporation's (NYSE:IBM) Business Is Yet to Catch Up With Its Share Price

International Business Machines Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 01
International Business Machines Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

IBM Q2: Software Growth Potential Supports Buy Thesis

Jul 25

Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

Jul 15
Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?

IBM: Quantum Computing, Growth And Dividends

Jul 06

IBM: 5 Reasons To Stay Bullish Into The Second Half Of 2024

Jun 30

Do International Business Machines' (NYSE:IBM) Earnings Warrant Your Attention?

Jun 04
Do International Business Machines' (NYSE:IBM) Earnings Warrant Your Attention?

IBM: Persistent Challenges

May 28

International Business Machines (NYSE:IBM) Has Announced That It Will Be Increasing Its Dividend To $1.67

May 07
International Business Machines (NYSE:IBM) Has Announced That It Will Be Increasing Its Dividend To $1.67

IBM: Big Blue Sees Crimson As It Blows Money On HashiCorp

Apr 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $30.5B ) di IBM superano le sue passività a breve termine ( $28.9B ).

Passività a lungo termine: Le attività a breve termine di IBM ( $30.5B ) non coprono le sue passività a lungo termine ( $81.0B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 171.2% ) di IBM è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di IBM si è ridotto da 365.7% a 227.1% negli ultimi 5 anni.

Copertura del debito: Il debito di IBM è ben coperto dal flusso di cassa operativo ( 24.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di IBM sono ben coperti dall'EBIT ( 10.5 x copertura).


Bilancio


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